| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335.0K | $417.0K | $242.0K | -19.7% | 38.4% |
| Op. Income | -$610.0K | -$553.0K | -$535.0K | -10.3% | -14.0% |
| Gross Margin | -17.0% | 1.0% | -11.2% | -18.0pp | -5.9pp |
| Net Margin | -340.9% | -198.1% | -225.2% | -142.8pp | -115.7pp |
| EPS (Diluted) | $-0.23 | $-0.15 | $-0.10 | -53.3% | -134.9% |
| Free Cash Flow | -$646.0K | -$688.0K | -$474.0K | 6.1% | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $335.0K |
| Cost of Revenue | $392.0K |
| GROSS PROFIT | -$57.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0K |
| General & Administrative | $550.0K |
| SG&A Expenses | $553.0K |
| Other Expenses | $0 |
| Operating Expenses | $553.0K |
| Cost & Expenses | $945.0K |
| OPERATING INCOME | -$610.0K |
| Interest Income | $0 |
| Interest Expense | $534.0K |
| Other Income/Expenses | -$532.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $29.0K |
| EBIT | -$608.0K |
| EBITDA | -$579.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $150.0K |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $541.0K |
| Change in Working Capital | -$116.0K |
| OPERATING CASH FLOW | -$523.0K |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$115.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$646.0K |
| Net Change in Cash | $873.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $193.0K |
| Inventory | $261.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $311.0K |
| Intangible Assets | $37.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $513.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $267.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $484.0K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $4M |
| Net Debt | $2M |
